GREAT GRAY TRUST COMPANY, LLC
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| U.S. LARGE CAP STRUCTURED INDEX TRU GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264567 / PN 732 | Common Collective Trust | $85.7M | 23.9% |
| T. ROWE PRICE INTL EQUITY IND TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6591055 / PN 001 | Common Collective Trust | $48.8M | 13.6% |
| T. ROWE PRICE U.S. VALUE EQUITY TRU T. ROWE PRICE TRUST COMPANY · EIN 38-7010951 / PN 001 | Common Collective Trust | $37.3M | 10.4% |
| T. ROWE PRICE GROWTH STOCK TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | $35.5M | 9.9% |
| T. ROWE PRICE EQUITY INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | $27.4M | 7.6% |
| T. ROWE PRICE REAL ASSETS TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 017 | Common Collective Trust | $21.6M | 6.0% |
| T. ROWE PRICE INTL VALUE EQ TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2425742 / PN 001 | Common Collective Trust | $14.9M | 4.2% |
| TRP U.S. MID-CAP INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6555368 / PN 001 | Common Collective Trust | $13.0M | 3.6% |
| T. ROWE PRICE INTL GROWTH EQ TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6942416 / PN 001 | Common Collective Trust | $12.9M | 3.6% |
| TRP U.S. SMALL CAP INDEX TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 35-7124469 / PN 001 | Common Collective Trust | $10.1M | 2.8% |
| TRP EMERGING MKT DISCOV STOCK TRUST T. ROWE PRICE TRUST COMPANY · EIN 84-3612736 / PN 001 | Common Collective Trust | $9.8M | 2.7% |
| TRP EMERGING MARKETS EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | $8.7M | 2.4% |
| TRP US MID-CAP GROWTH EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2425738 / PN 001 | Common Collective Trust | $6.9M | 1.9% |
| TRP U.S. MID-CAP VALUE EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941663 / PN 001 | Common Collective Trust | $5.9M | 1.7% |
| TRP US SMALL CAP VALUE EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | $5.8M | 1.6% |
| T. ROWE PRICE NEW HORIZONS TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | $4.1M | 1.1% |
| TRP US TREASURY MONEY MARKET TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 004 | Common Collective Trust | $3.1M | 0.9% |
| T. ROWE PRICE U.S. BOND INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-4882015 / PN 001 | Common Collective Trust | $1.7M | 0.5% |
| TRP US TREASURY LONG-TERM IND TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6593158 / PN 001 | Common Collective Trust | $1.0M | 0.3% |
| T. ROWE PRICE INTL BOND TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6304154 / PN 001 | Common Collective Trust | $520K | 0.1% |
| T. ROWE PRICE DYNAMIC GLOBAL BOND T. ROWE PRICE TRUST COMPANY · EIN 37-6652415 / PN 001 | Common Collective Trust | $322K | <0.1% |
| TRP U.S. 1-5 YEAR TIPS INDEX TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493592 / PN 001 | Common Collective Trust | $31K | <0.1% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 058 | Common Collective Trust | $0 | <0.1% |